CIK: 0000712050 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value ($000): $896,295 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 198,336 | $49,013 | 5.5% | $225.51 | — | NASDAQ 100 ETF | 46138G649 |
| UTEN | RBB FD INC | 968,781 | $42,840 | 4.8% | $24.98 | — | US TREASR 10 YR | 74933W536 |
| STIP | ISHARES TR | 380,108 | $39,288 | 4.4% | $102.93 | — | 0-5 YR TIPS ETF | 46429B747 |
| MINV | MATTHEWS ASIA FDS | 964,747 | $35,814 | 4.0% | $5.27 | — | ASIA INNOV ACTIV | 577125826 |
| VTIP | VANGUARD MALVERN FDS | 640,169 | $32,412 | 3.6% | $50.22 | — | STRM INFPROIDX | 922020805 |
| SCHP | SCHWAB STRATEGIC TR | 1,009,579 | $27,208 | 3.0% | $27.70 | — | US TIPS ETF | 808524870 |
| AAPL | APPLE INC | 95,714 | $24,372 | 2.7% | $137.59 | +63.9% | COM | 037833100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 581,898 | $22,281 | 2.5% | $21.67 | — | NO AMER ENERGY | 33738D101 |
| FHLC | FIDELITY COVINGTON TRUST | 290,045 | $19,395 | 2.2% | $66.87 | — | MSCI HLTH CARE I | 316092600 |
| SPMB | SPDR SERIES TRUST | 831,705 | $18,663 | 2.1% | $4.80 | — | PORT MTG BK ETF | 78464A383 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 840,646 | $18,385 | 2.1% | $15.99 | — | SHORT TERM TREA | 82889N657 |
| SMH | VANECK ETF TRUST | 50,765 | $16,568 | 1.8% | $257.20 | — | SEMICONDUCTR ETF | 92189F676 |
| MSFT | MICROSOFT CORP | 31,171 | $16,145 | 1.8% | $134.14 | +279.2% | COM | 594918104 |
| GLDM | WORLD GOLD TR | 207,388 | $15,855 | 1.8% | $66.17 | — | SPDR GLD MINIS | 98149E303 |
| MBS | ANGEL OAK FUNDS TRUST | 1,638,344 | $14,295 | 1.6% | $5.72 | — | MORTGAGE BACKED | 03463K737 |
| ASHR | DBX ETF TR | 417,125 | $13,757 | 1.5% | $24.25 | — | XTRACK HRVST CSI | 233051879 |
| USAR | USA RARE EARTH INC | 788,477 | $13,554 | 1.5% | $14.29 | 0.0% | COM | 91733P107 |
| XBI | SPDR SERIES TRUST | 124,921 | $12,517 | 1.4% | $78.56 | — | S&P BIOTECH | 78464A870 |
| AMZN | AMAZON COM INC | 55,603 | $12,209 | 1.4% | $122.52 | +84.7% | COM | 023135106 |
| PAVE | GLOBAL X FDS | 245,973 | $11,716 | 1.3% | $43.67 | — | US INFR DEV ETF | 37954Y673 |
| LLY | ELI LILLY & CO | 13,802 | $10,531 | 1.2% | $385.14 | +92.7% | COM | 532457108 |
| BIL | SPDR SERIES TRUST | 112,159 | $10,291 | 1.1% | $57.64 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GLD | SPDR GOLD TR | 27,341 | $9,719 | 1.1% | $214.25 | — | GOLD SHS | 78463V107 |
| GBIL | GOLDMAN SACHS ETF TR | 90,256 | $9,046 | 1.0% | $100.20 | — | ACCES TREASURY | 381430529 |
| NVDA | NVIDIA CORPORATION | 43,737 | $8,160 | 0.9% | $111.42 | +56.4% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,997 | $8,099 | 0.9% | $100.36 | — | SPONSORED ADS | 874039100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 80,092 | $7,994 | 0.9% | $73.08 | — | SHS | 315948109 |
| OLP | ONE LIBERTY PPTYS INC | 356,763 | $7,892 | 0.9% | $26.03 | — | COM | 682406103 |
| AIS | TIDAL TRUST III | 222,716 | $7,823 | 0.9% | $35.13 | — | VISTASHARES ARTI | 45259A845 |
| KWEB | KRANESHARES TRUST | 181,512 | $7,625 | 0.9% | $40.17 | — | CSI CHI INTERNET | 500767306 |
| LTPZ | PIMCO ETF TR | 129,975 | $6,925 | 0.8% | $52.88 | — | 15+ YR US TIPS | 72201R304 |
| GOOG | ALPHABET INC | 25,770 | $6,276 | 0.7% | $120.95 | +73.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 19,319 | $6,094 | 0.7% | $98.88 | +199.3% | COM | 46625H100 |
| USMV | ISHARES TR | 62,933 | $5,987 | 0.7% | $95.14 | — | MSCI USA MIN VOL | 46429B697 |
| ABBV | ABBVIE INC | 25,466 | $5,897 | 0.7% | $113.07 | +78.6% | COM | 00287Y109 |
| SIL | GLOBAL X FDS | 82,120 | $5,882 | 0.7% | $71.63 | — | GLOBAL X SILVER | 37954Y848 |
| SCHB | SCHWAB STRATEGIC TR | 228,377 | $5,872 | 0.7% | $32.22 | — | US BRD MKT ETF | 808524102 |
| MFEM | PIMCO EQUITY SER | 241,994 | $5,449 | 0.6% | $20.45 | — | RAFI DYN EMERG | 72202L389 |
| SLV | ISHARES SILVER TR | 128,091 | $5,427 | 0.6% | $29.41 | — | ISHARES | 46428Q109 |
| GVAL | CAMBRIA ETF TR | 177,705 | $5,194 | 0.6% | $24.83 | — | GLOBAL VALUE ETF | 132061409 |
| XLU | SELECT SECTOR SPDR TR | 58,096 | $5,067 | 0.6% | $72.03 | — | SBI INT-UTILS | 81369Y886 |
| IHF | ISHARES TR | 101,579 | $5,017 | 0.6% | $48.65 | — | US HLTHCR PR ETF | 464288828 |
| XLE | SELECT SECTOR SPDR TR | 55,352 | $4,945 | 0.6% | $89.34 | — | ENERGY | 81369Y506 |
| GRID | FIRST TR EXCHANGE TRADED FD | 32,307 | $4,881 | 0.5% | $151.08 | — | NASDQ CLN EDGE | 33737A108 |
| META | META PLATFORMS INC | 6,642 | $4,878 | 0.5% | $295.01 | +151.9% | CL A | 30303M102 |
| EWY | ISHARES INC | 59,360 | $4,755 | 0.5% | $71.78 | — | MSCI STH KOR ETF | 464286772 |
| AVGO | BROADCOM INC | 13,516 | $4,459 | 0.5% | $193.97 | +57.6% | COM | 11135F101 |
| NYF | ISHARES TR | 82,929 | $4,424 | 0.5% | $14.07 | — | NEW YORK MUN ETF | 464288323 |
| AXON | AXON ENTERPRISE INC | 5,906 | $4,238 | 0.5% | $207.16 | +266.3% | COM | 05464C101 |
| IYZ | ISHARES TR | 122,337 | $3,947 | 0.4% | $32.26 | — | US TELECOM ETF | 464287713 |
| ARGT | GLOBAL X FDS | 51,323 | $3,580 | 0.4% | $69.76 | — | GB MSCI AR ETF | 37950E259 |
| QQQ | INVESCO QQQ TR | 5,790 | $3,476 | 0.4% | $0.48 | — | UNIT SER 1 | 46090E103 |
| SCHF | SCHWAB STRATEGIC TR | 142,859 | $3,326 | 0.4% | $21.22 | — | INTL EQTY ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 17,244 | $3,197 | 0.4% | $112.35 | +50.9% | COM | 478160104 |
| SPGI | S&P GLOBAL INC | 6,549 | $3,187 | 0.4% | $157.50 | +239.0% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,123 | $3,078 | 0.3% | $241.47 | +100.6% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 25,624 | $2,889 | 0.3% | $59.33 | +84.9% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 8,788 | $2,884 | 0.3% | $266.74 | — | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 10,252 | $2,883 | 0.3% | $101.76 | +149.8% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,883 | $2,853 | 0.3% | $464.78 | 0.0% | COM | 883556102 |
| DSI | ISHARES TR | 21,921 | $2,761 | 0.3% | $77.58 | — | ESG MSCI KLD 400 | 464288570 |
| FVAL | FIDELITY COVINGTON TRUST | 40,043 | $2,758 | 0.3% | $15.53 | — | VLU FACTOR ETF | 316092782 |
| VPU | VANGUARD WORLD FD | 14,519 | $2,750 | 0.3% | $11.74 | — | UTILITIES ETF | 92204A876 |
| NFLX | NETFLIX INC | 2,254 | $2,702 | 0.3% | $49.32 | +147.5% | COM | 64110L106 |
| VHT | VANGUARD WORLD FD | 9,904 | $2,571 | 0.3% | $250.26 | — | HEALTH CAR ETF | 92204A504 |
| SHM | SPDR SERIES TRUST | 53,242 | $2,567 | 0.3% | $42.31 | — | NUVEEN ICE SHORT | 78468R739 |
| SPYG | SPDR SERIES TRUST | 23,686 | $2,475 | 0.3% | $52.15 | — | PRTFLO S&P500 GW | 78464A409 |
| MELI | MERCADOLIBRE INC | 1,036 | $2,421 | 0.3% | $2203.05 | +9.0% | COM | 58733R102 |
| MRK | MERCK & CO INC | 27,237 | $2,286 | 0.3% | $72.99 | +11.0% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,995 | $2,256 | 0.3% | $110.99 | +133.8% | COM | 459200101 |
| PSEP | INNOVATOR ETFS TRUST | 51,787 | $2,224 | 0.2% | $0.03 | — | US EQTY PWR BUF | 45782C656 |
| UNH | UNITEDHEALTH GROUP INC | 6,213 | $2,146 | 0.2% | $348.99 | -14.3% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 3,155 | $2,102 | 0.2% | $134.78 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 20,066 | $2,068 | 0.2% | $47.06 | +110.9% | COM | 931142103 |
| VOX | VANGUARD WORLD FD | 10,889 | $2,044 | 0.2% | $0.10 | — | COMM SRVC ETF | 92204A884 |
| MINT | PIMCO ETF TR | 20,275 | $2,042 | 0.2% | $97.01 | — | ENHAN SHRT MA AC | 72201R833 |
| VZ | VERIZON COMMUNICATIONS INC | 44,631 | $1,962 | 0.2% | $37.30 | +13.9% | COM | 92343V104 |
| INTC | INTEL CORP | 57,816 | $1,940 | 0.2% | $24.59 | -1.5% | COM | 458140100 |
| GOOGL | ALPHABET INC | 7,921 | $1,926 | 0.2% | $115.39 | +81.3% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 8,624 | $1,861 | 0.2% | $181.73 | +24.1% | COM | 097023105 |
| PYLD | PIMCO ETF TR | 67,868 | $1,822 | 0.2% | $6.30 | — | MULTISECTOR BD | 72201R585 |
| RWO | SPDR INDEX SHS FDS | 39,516 | $1,809 | 0.2% | $11.12 | — | DJ GLB RL ES ETF | 78463X749 |
| DIS | DISNEY WALT CO | 15,758 | $1,804 | 0.2% | $106.20 | +10.2% | COM | 254687106 |
| SPIP | SPDR SERIES TRUST | 68,405 | $1,800 | 0.2% | $20.26 | — | PORTFLI TIPS ETF | 78464A656 |
| ECH | ISHARES INC | 52,570 | $1,733 | 0.2% | $32.96 | — | MSCI CHILE ETF | 464286640 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,340 | $1,716 | 0.2% | $75.10 | +30.1% | COM | 962879102 |
| TBIL | RBB FD INC | 34,141 | $1,707 | 0.2% | $0.05 | — | US TREAS 3 MNTH | 74933W452 |
| FNV | FRANCO NEV CORP | 7,556 | $1,684 | 0.2% | $166.05 | +8.5% | COM | 351858105 |
| PAAS | PAN AMERN SILVER CORP | 43,011 | $1,666 | 0.2% | $32.15 | 0.0% | COM | 697900108 |
| NJUL | INNOVATOR ETFS TRUST | 22,719 | $1,615 | 0.2% | $0.05 | — | GRWT100 PWR BUF | 45782C276 |
| CSCO | CISCO SYS INC | 23,215 | $1,588 | 0.2% | $33.10 | +103.6% | COM | 17275R102 |
| PFE | PFIZER INC | 61,534 | $1,568 | 0.2% | $25.81 | -6.5% | COM | 717081103 |
| RKT | ROCKET COS INC | 80,370 | $1,558 | 0.2% | $13.21 | +32.0% | COM CL A | 77311W101 |
| SPTL | SPDR SERIES TRUST | 57,716 | $1,555 | 0.2% | $0.32 | — | PORTFOLIO LN TSR | 78464A664 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 69,917 | $1,495 | 0.2% | $10.35 | — | SECURITIZED PLUS | 33740U109 |
| BBH | VANECK ETF TRUST | 8,852 | $1,467 | 0.2% | $63.81 | — | BIOTECH ETF | 92189F726 |
| NFRA | FLEXSHARES TR | 22,963 | $1,445 | 0.2% | $8.73 | — | STOXX GLOBR INF | 33939L795 |
| VXUS | VANGUARD STAR FDS | 19,626 | $1,442 | 0.2% | $35.76 | — | VG TL INTL STK F | 921909768 |
| SCHV | SCHWAB STRATEGIC TR | 48,934 | $1,424 | 0.2% | $27.92 | — | US LCAP VA ETF | 808524409 |
| IEFA | ISHARES TR | 16,277 | $1,421 | 0.2% | $34.73 | — | CORE MSCI EAFE | 46432F842 |
| COST | COSTCO WHSL CORP NEW | 1,516 | $1,404 | 0.2% | $430.70 | +122.1% | COM | 22160K105 |
| IVV | ISHARES TR | 2,074 | $1,388 | 0.2% | $504.72 | — | CORE S&P500 ETF | 464287200 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 69,993 | $1,387 | 0.2% | $1.62 | — | FT ENERGY INCOME | 33740F276 |
| BRT | BRT APARTMENTS CORP | 86,348 | $1,352 | 0.2% | $13.88 | — | COM | 055645303 |
| TER | TERADYNE INC | 9,805 | $1,350 | 0.2% | $109.09 | 0.0% | COM | 880770102 |
| AGG | ISHARES TR | 13,322 | $1,336 | 0.1% | $41.54 | — | CORE US AGGBD ET | 464287226 |
| SCHM | SCHWAB STRATEGIC TR | 45,004 | $1,334 | 0.1% | $33.35 | — | US MID-CAP ETF | 808524508 |
| CB | CHUBB LIMITED | 4,688 | $1,323 | 0.1% | $268.29 | +2.6% | COM | H1467J104 |
| SLYV | SPDR SERIES TRUST | 14,420 | $1,278 | 0.1% | $24.63 | — | S&P 600 SMCP VAL | 78464A300 |
| AZN | ASTRAZENECA PLC | 16,648 | $1,277 | 0.1% | $35.65 | — | SPONSORED ADR | 046353108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,665 | $1,248 | 0.1% | $44.80 | +1.6% | COM | 110122108 |
| V | VISA INC | 3,627 | $1,238 | 0.1% | $163.77 | +110.7% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 9,232 | $1,236 | 0.1% | $103.67 | +26.0% | COM | 002824100 |
| BSX | BOSTON SCIENTIFIC CORP | 12,562 | $1,226 | 0.1% | $68.98 | +50.1% | COM | 101137107 |
| AXP | AMERICAN EXPRESS CO | 3,404 | $1,131 | 0.1% | $112.70 | +180.9% | COM | 025816109 |
| DHR | DANAHER CORPORATION | 5,680 | $1,126 | 0.1% | $200.15 | -0.9% | COM | 235851102 |
| TKO | TKO GROUP HOLDINGS INC | 5,485 | $1,108 | 0.1% | $139.96 | +29.7% | CL A | 87256C101 |
| AMGN | AMGEN INC | 3,867 | $1,091 | 0.1% | $225.14 | +27.3% | COM | 031162100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 19,063 | $1,084 | 0.1% | $55.35 | — | LONG TERM TREAS | 92206C847 |
| FER | FERROVIAL SE | 18,426 | $1,080 | 0.1% | $43.06 | +25.1% | ORD SHS | N3168P101 |
| KO | COCA COLA CO | 16,208 | $1,075 | 0.1% | $52.48 | +29.4% | COM | 191216100 |
| QUAL | ISHARES TR | 5,504 | $1,070 | 0.1% | $158.89 | — | MSCI USA QLT FCT | 46432F339 |
| NVO | NOVO-NORDISK A S | 19,112 | $1,061 | 0.1% | $69.22 | — | ADR | 670100205 |
| BND | VANGUARD BD INDEX FDS | 14,234 | $1,059 | 0.1% | $74.37 | — | TOTAL BND MRKT | 921937835 |
| VRT | VERTIV HOLDINGS CO | 6,816 | $1,028 | 0.1% | $94.23 | +41.5% | COM CL A | 92537N108 |
| SE | SEA LTD | 5,662 | $1,012 | 0.1% | $85.24 | — | SPONSORD ADS | 81141R100 |
| GE | GE AEROSPACE | 3,333 | $1,003 | 0.1% | $57.83 | +371.6% | COM NEW | 369604301 |
| SCHE | SCHWAB STRATEGIC TR | 29,948 | $999 | 0.1% | $3.82 | — | EMRG MKTEQ ETF | 808524706 |
| PEP | PEPSICO INC | 7,054 | $991 | 0.1% | $83.51 | +68.2% | COM | 713448108 |
| VDE | VANGUARD WORLD FD | 7,819 | $984 | 0.1% | $119.12 | — | ENERGY ETF | 92204A306 |
| ROAD | CONSTRUCTION PARTNERS INC | 7,598 | $965 | 0.1% | $114.16 | 0.0% | COM CL A | 21044C107 |
| MRVL | MARVELL TECHNOLOGY INC | 11,325 | $952 | 0.1% | $64.64 | +13.7% | COM | 573874104 |
| T | AT&T INC | 32,851 | $928 | 0.1% | $17.92 | +56.7% | COM | 00206R102 |
| MMM | 3M CO | 5,946 | $923 | 0.1% | $100.91 | +51.7% | COM | 88579Y101 |
| REGN | REGENERON PHARMACEUTICALS | 1,637 | $921 | 0.1% | $559.09 | +0.9% | COM | 75886F107 |
| CCJ | CAMECO CORP | 10,976 | $920 | 0.1% | $52.15 | +48.4% | COM | 13321L108 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 19,122 | $911 | 0.1% | $34.89 | — | INVESCO MSCI | 46137V407 |
| PTC | PTC INC | 4,418 | $897 | 0.1% | $171.41 | +18.9% | COM | 69370C100 |
| KLAC | KLA CORP | 830 | $895 | 0.1% | $574.05 | +62.1% | COM NEW | 482480100 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 22,449 | $879 | 0.1% | $100.83 | — | SH BEN INT | 91359E105 |
| FNDF | SCHWAB STRATEGIC TR | 20,375 | $875 | 0.1% | $10.39 | — | FUNDAMENTAL INTL | 808524755 |
| EVRG | EVERGY INC | 11,501 | $874 | 0.1% | $53.17 | +32.1% | COM | 30034W106 |
| MDT | MEDTRONIC PLC | 9,171 | $873 | 0.1% | $84.00 | +8.7% | SHS | G5960L103 |
| MU | MICRON TECHNOLOGY INC | 5,183 | $867 | 0.1% | $94.82 | +34.8% | COM | 595112103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,981 | $864 | 0.1% | $43.10 | — | WATER RES ETF | 46137V142 |
| JBL | JABIL INC | 3,957 | $859 | 0.1% | $177.19 | +22.8% | COM | 466313103 |
| MRCY | MERCURY SYS INC | 11,070 | $857 | 0.1% | $31.58 | +96.9% | COM | 589378108 |
| KBE | SPDR SERIES TRUST | 14,402 | $856 | 0.1% | $23.38 | — | S&P BK ETF | 78464A797 |
| DTE | DTE ENERGY CO | 6,040 | $854 | 0.1% | $112.14 | +20.3% | COM | 233331107 |
| CPNG | COUPANG INC | 26,227 | $845 | 0.1% | $20.82 | +45.2% | CL A | 22266T109 |
| LNT | ALLIANT ENERGY CORP | 12,524 | $844 | 0.1% | $51.92 | +23.0% | COM | 018802108 |
| RTX | RTX CORPORATION | 5,018 | $840 | 0.1% | $89.79 | +71.8% | COM | 75513E101 |
| IQV | IQVIA HLDGS INC | 4,397 | $835 | 0.1% | $181.84 | 0.0% | COM | 46266C105 |
| WFC | WELLS FARGO CO NEW | 9,963 | $835 | 0.1% | $38.40 | +109.6% | COM | 949746101 |
| CMS | CMS ENERGY CORP | 11,318 | $829 | 0.1% | $61.86 | +14.9% | COM | 125896100 |
| USB | US BANCORP DEL | 17,080 | $825 | 0.1% | $28.42 | +63.1% | COM NEW | 902973304 |
| SCHG | SCHWAB STRATEGIC TR | 25,776 | $822 | 0.1% | $40.29 | — | US LCAP GR ETF | 808524300 |
| APTV | APTIV PLC | 9,421 | $812 | 0.1% | $75.43 | 0.0% | COM SHS | G3265R107 |
| CFG | CITIZENS FINL GROUP INC | 15,095 | $802 | 0.1% | $31.86 | +54.4% | COM | 174610105 |
| MGK | VANGUARD WORLD FD | 1,985 | $799 | 0.1% | $208.87 | — | MEGA GRWTH IND | 921910816 |
| AR | ANTERO RESOURCES CORP | 23,714 | $796 | 0.1% | $35.40 | -5.8% | COM | 03674X106 |
| GEV | GE VERNOVA INC | 1,274 | $783 | 0.1% | $290.53 | +108.4% | COM | 36828A101 |
| SCHC | SCHWAB STRATEGIC TR | 16,778 | $764 | 0.1% | $30.61 | — | INTL SCEQT ETF | 808524888 |
| GILD | GILEAD SCIENCES INC | 6,859 | $761 | 0.1% | $107.09 | +4.9% | COM | 375558103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.1% | $729330.75 | -0.3% | CL A | 084670108 |
| CTRA | COTERRA ENERGY INC | 31,275 | $740 | 0.1% | $24.25 | -1.8% | COM | 127097103 |
| SCHO | SCHWAB STRATEGIC TR | 29,831 | $728 | 0.1% | $24.85 | — | SHT TM US TRES | 808524862 |
| CPRT | COPART INC | 16,172 | $727 | 0.1% | $39.62 | +19.0% | COM | 217204106 |
| TIMB | TIM S A | 32,559 | $727 | 0.1% | $20.64 | — | SPONSORED ADR | 88706T108 |
| DOUG | DOUGLAS ELLIMAN INC | 253,621 | $725 | 0.1% | $1.60 | +64.5% | COM | 25961D105 |
| CGNX | COGNEX CORP | 16,007 | $725 | 0.1% | $40.34 | 0.0% | COM | 192422103 |
| A | AGILENT TECHNOLOGIES INC | 5,649 | $725 | 0.1% | $110.36 | +9.2% | COM | 00846U101 |
| TDW | TIDEWATER INC NEW | 13,568 | $724 | 0.1% | $40.79 | +34.4% | COM | 88642R109 |
| VAL | VALARIS LTD | 14,734 | $719 | 0.1% | $48.77 | 0.0% | CL A | G9460G101 |
| NVT | NVENT ELECTRIC PLC | 7,271 | $717 | 0.1% | $86.47 | 0.0% | SHS | G6700G107 |
| SCHH | SCHWAB STRATEGIC TR | 33,233 | $717 | 0.1% | $6.60 | — | US REIT ETF | 808524847 |
| CC | CHEMOURS CO | 45,088 | $714 | 0.1% | $11.69 | +22.9% | COM | 163851108 |
| LMT | LOCKHEED MARTIN CORP | 1,409 | $703 | 0.1% | $384.61 | +16.5% | COM | 539830109 |
| PYPL | PAYPAL HLDGS INC | 10,434 | $700 | 0.1% | $70.32 | 0.0% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 4,523 | $695 | 0.1% | $126.48 | +22.5% | COM | 742718109 |
| SCHA | SCHWAB STRATEGIC TR | 24,688 | $689 | 0.1% | $33.05 | — | US SML CAP ETF | 808524607 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,757 | $688 | 0.1% | $387.80 | +7.8% | COM | 92532F100 |
| CPA | COPA HOLDINGS SA | 5,790 | $688 | 0.1% | $95.90 | +16.7% | CL A | P31076105 |
| GDX | VANECK ETF TRUST | 8,939 | $683 | 0.1% | $40.45 | — | GOLD MINERS ETF | 92189F106 |
| GRAB | GRAB HOLDINGS LIMITED | 113,425 | $683 | 0.1% | $4.66 | +13.8% | CLASS A ORD | G4124C109 |
| JCI | JOHNSON CTLS INTL PLC | 6,201 | $682 | 0.1% | $53.81 | +98.6% | SHS | G51502105 |
| IVW | ISHARES TR | 5,566 | $672 | 0.1% | $86.04 | — | S&P 500 GRWT ETF | 464287309 |
| NTR | NUTRIEN LTD | 11,422 | $671 | 0.1% | $52.78 | +10.4% | COM | 67077M108 |
| ECPG | ENCORE CAP GROUP INC | 16,031 | $669 | 0.1% | $41.46 | -0.9% | COM | 292554102 |
| CNP | CENTERPOINT ENERGY INC | 17,083 | $663 | 0.1% | $36.69 | +2.1% | COM | 15189T107 |
| GFS | GLOBALFOUNDRIES INC | 18,353 | $658 | 0.1% | $35.68 | 0.0% | ORDINARY SHARES | G39387108 |
| EFV | ISHARES TR | 9,683 | $657 | 0.1% | $54.04 | — | EAFE VALUE ETF | 464288877 |
| AON | AON PLC | 1,823 | $650 | 0.1% | $282.08 | +28.2% | SHS CL A | G0403H108 |
| CSGP | COSTAR GROUP INC | 7,562 | $638 | 0.1% | $77.82 | +13.6% | COM | 22160N109 |
| TBJL | INNOVATOR ETFS TRUST | 31,693 | $637 | 0.1% | $19.13 | — | INVATR 20 PLS 9 | 45782C235 |
| FQAL | FIDELITY COVINGTON TRUST | 8,466 | $633 | 0.1% | $51.13 | — | QLTY FCTOR ETF | 316092790 |
| SPTS | SPDR SERIES TRUST | 21,550 | $632 | 0.1% | $0.82 | — | PORTFOLIO SH TSR | 78468R101 |
| C | CITIGROUP INC | 6,171 | $626 | 0.1% | $45.34 | +107.6% | COM NEW | 172967424 |
| EBAY | EBAY INC. | 6,871 | $625 | 0.1% | $76.89 | +14.4% | COM | 278642103 |
| LFUS | LITTELFUSE INC | 2,391 | $619 | 0.1% | $216.69 | +15.6% | COM | 537008104 |
| FTI | TECHNIPFMC PLC | 15,646 | $617 | 0.1% | $27.56 | +32.5% | COM | G87110105 |
| BK | BANK NEW YORK MELLON CORP | 5,657 | $616 | 0.1% | $43.66 | +132.1% | COM | 064058100 |
| LITE | LUMENTUM HLDGS INC | 3,723 | $606 | 0.1% | $124.70 | 0.0% | COM | 55024U109 |
| VNQ | VANGUARD INDEX FDS | 6,498 | $594 | 0.1% | $35.18 | — | REAL ESTATE ETF | 922908553 |
| PAUG | INNOVATOR ETFS TRUST | 13,958 | $593 | 0.1% | $28.13 | — | US EQTY PWR BF | 45782C680 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,001 | $589 | 0.1% | $81.23 | — | INT-TERM CORP | 92206C870 |
| FSLR | FIRST SOLAR INC | 2,665 | $588 | 0.1% | $213.87 | -10.3% | COM | 336433107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,505 | $587 | 0.1% | $37.09 | — | MTG-BKD SECS ETF | 92206C771 |
| VYM | VANGUARD WHITEHALL FDS | 4,151 | $585 | 0.1% | $67.36 | — | HIGH DIV YLD | 921946406 |
| PJUL | INNOVATOR ETFS TRUST | 12,758 | $582 | 0.1% | $0.03 | — | US EQTY PWR BUF | 45782C813 |
| SPYV | SPDR SERIES TRUST | 10,499 | $581 | 0.1% | $31.12 | — | PRTFLO S&P500 VL | 78464A508 |
| J | JACOBS SOLUTIONS INC | 3,860 | $578 | 0.1% | $143.18 | 0.0% | COM | 46982L108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 13,089 | $563 | 0.1% | $35.40 | — | SPON ADR SER B | 833635105 |
| PM | PHILIP MORRIS INTL INC | 3,465 | $562 | 0.1% | $74.36 | +122.1% | COM | 718172109 |
| IJAN | INNOVATOR ETFS TRUST | 15,819 | $557 | 0.1% | $0.03 | — | INTRNL DEV JAN | 45782C524 |
| NJAN | INNOVATOR ETFS TRUST | 10,461 | $556 | 0.1% | $46.37 | — | GRWT100 PWR BF | 45782C466 |
| MDYG | SPDR SERIES TRUST | 6,027 | $552 | 0.1% | $41.37 | — | S&P 400 MDCP GRW | 78464A821 |
| BAC | BANK AMERICA CORP | 10,643 | $549 | 0.1% | $24.70 | +95.7% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 3,492 | $542 | 0.1% | $109.99 | +38.4% | COM | 166764100 |
| ASML | ASML HOLDING N V | 557 | $539 | 0.1% | $289.21 | — | N Y REGISTRY SHS | N07059210 |
| APH | AMPHENOL CORP NEW | 4,314 | $534 | 0.1% | $68.80 | +59.0% | CL A | 032095101 |
| IUSG | ISHARES TR | 3,243 | $534 | 0.1% | $70.92 | — | CORE S&P US GWT | 464287671 |
| DTCR | GLOBAL X FDS | 26,044 | $533 | 0.1% | $17.09 | — | DATA CTR & DIGIT | 37954Y236 |
| MA | MASTERCARD INCORPORATED | 936 | $532 | 0.1% | $363.89 | +57.6% | CL A | 57636Q104 |
| TLN | TALEN ENERGY CORP | 1,251 | $532 | 0.1% | $361.29 | 0.0% | COM | 87422Q109 |
| SO | SOUTHERN CO | 5,557 | $527 | 0.1% | $69.11 | +33.4% | COM | 842587107 |
| DEM | WISDOMTREE TR | 11,252 | $517 | 0.1% | $2.65 | — | EMER MKT HIGH FD | 97717W315 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,115 | $515 | 0.1% | $94.20 | — | PHYSCL PRECS MET | 003263100 |
| EW | EDWARDS LIFESCIENCES CORP | 6,530 | $508 | 0.1% | $75.61 | +3.3% | COM | 28176E108 |
| IVE | ISHARES TR | 2,453 | $507 | 0.1% | $83.72 | — | S&P 500 VAL ETF | 464287408 |
| ACWI | ISHARES TR | 3,610 | $499 | 0.1% | $64.16 | — | MSCI ACWI ETF | 464288257 |
| SHOP | SHOPIFY INC | 3,267 | $485 | 0.1% | $100.70 | +34.6% | CL A SUB VTG SHS | 82509L107 |
| NVS | NOVARTIS AG | 3,758 | $482 | 0.1% | $92.74 | — | SPONSORED ADR | 66987V109 |
| HD | HOME DEPOT INC | 1,187 | $481 | 0.1% | $278.90 | +39.5% | COM | 437076102 |
| AMKR | AMKOR TECHNOLOGY INC | 16,913 | $480 | 0.1% | $23.96 | 0.0% | COM | 031652100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,936 | $467 | 0.1% | $58.19 | — | SHORT TERM TREAS | 92206C102 |
| MCD | MCDONALDS CORP | 1,529 | $465 | 0.1% | $142.43 | +111.6% | COM | 580135101 |
| ED | CONSOLIDATED EDISON INC | 4,579 | $460 | 0.1% | $61.57 | +61.0% | COM | 209115104 |
| IYW | ISHARES TR | 2,330 | $456 | 0.1% | $139.11 | — | U.S. TECH ETF | 464287721 |
| GEM | GOLDMAN SACHS ETF TR | 11,010 | $448 | 0.1% | $25.31 | — | ACTIVEBETA EME | 381430206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,498 | $440 | 0.0% | $142.35 | +109.2% | COM | 053015103 |
| BRKR | BRUKER CORP | 13,520 | $439 | 0.0% | $35.55 | 0.0% | COM | 116794108 |
| ASND | ASCENDIS PHARMA A/S | 2,170 | $431 | 0.0% | $156.34 | — | SPONSORED ADR | 04351P101 |
| SCHX | SCHWAB STRATEGIC TR | 16,341 | $430 | 0.0% | $15.41 | — | US LRG CAP ETF | 808524201 |
| FNDC | SCHWAB STRATEGIC TR | 9,612 | $428 | 0.0% | $31.90 | — | FUNDAMENTAL INTL | 808524748 |
| IPGP | IPG PHOTONICS CORP | 5,342 | $423 | 0.0% | $78.12 | 0.0% | COM | 44980X109 |
| UE | URBAN EDGE PPTYS | 20,598 | $422 | 0.0% | $29.86 | — | COM | 91704F104 |
| WAT | WATERS CORP | 1,375 | $412 | 0.0% | $301.75 | 0.0% | COM | 941848103 |
| DASH | DOORDASH INC | 1,467 | $399 | 0.0% | $124.38 | +101.7% | CL A | 25809K105 |
| IEO | ISHARES TR | 4,284 | $397 | 0.0% | $35.88 | — | US OIL GS EX ETF | 464288851 |
| XLK | SELECT SECTOR SPDR TR | 1,406 | $396 | 0.0% | $138.28 | — | TECHNOLOGY | 81369Y803 |
| BKNG | BOOKING HOLDINGS INC | 71 | $383 | 0.0% | $3239.82 | +71.7% | COM | 09857L108 |
| GS | GOLDMAN SACHS GROUP INC | 478 | $381 | 0.0% | $380.61 | +93.1% | COM | 38141G104 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,842 | $380 | 0.0% | $62.48 | — | TOTAL CORP BND | 92206C573 |
| AAXJ | ISHARES TR | 4,114 | $375 | 0.0% | $2.57 | — | MSCI AC ASIA ETF | 464288182 |
| SBUX | STARBUCKS CORP | 4,383 | $371 | 0.0% | $72.96 | +21.4% | COM | 855244109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 622 | $371 | 0.0% | $525.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| BX | BLACKSTONE INC | 2,167 | $370 | 0.0% | $81.07 | +109.0% | COM | 09260D107 |
| VGT | VANGUARD WORLD FD | 494 | $369 | 0.0% | $8.46 | — | INF TECH ETF | 92204A702 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,625 | $368 | 0.0% | $135.50 | 0.0% | COM | 64125C109 |
| CELH | CELSIUS HLDGS INC | 6,267 | $360 | 0.0% | $31.05 | +68.4% | COM NEW | 15118V207 |
| XLF | SELECT SECTOR SPDR TR | 6,582 | $355 | 0.0% | $46.58 | — | FINANCIAL | 81369Y605 |
| EMXC | ISHARES INC | 5,251 | $354 | 0.0% | $0.06 | — | MSCI EMRG CHN | 46434G764 |
| CMF | ISHARES TR | 6,169 | $352 | 0.0% | $8.84 | — | CALIF MUN BD ETF | 464288356 |
| ISRG | INTUITIVE SURGICAL INC | 782 | $350 | 0.0% | $295.78 | +62.2% | COM NEW | 46120E602 |
| VOO | VANGUARD INDEX FDS | 562 | $344 | 0.0% | $112.46 | — | S&P 500 ETF SHS | 922908363 |
| CSX | CSX CORP | 9,681 | $344 | 0.0% | $24.05 | +41.1% | COM | 126408103 |
| VIS | VANGUARD WORLD FD | 1,158 | $343 | 0.0% | $254.39 | — | INDUSTRIAL ETF | 92204A603 |
| VTV | VANGUARD INDEX FDS | 1,833 | $342 | 0.0% | $4.20 | — | VALUE ETF | 922908744 |
| MCH | MATTHEWS ASIA FDS | 11,073 | $335 | 0.0% | $0.92 | — | CHINA ACTIVE ETF | 577125834 |
| IBB | ISHARES TR | 2,294 | $331 | 0.0% | $151.03 | — | ISHARES BIOTECH | 464287556 |
| KRYS | KRYSTAL BIOTECH INC | 1,870 | $330 | 0.0% | $149.68 | 0.0% | COM | 501147102 |
| IJH | ISHARES TR | 5,035 | $329 | 0.0% | $60.90 | — | CORE S&P MCP ETF | 464287507 |
| UJUL | INNOVATOR ETFS TRUST | 8,595 | $328 | 0.0% | $27.51 | — | US EQT ULTRA BF | 45782C839 |
| EJAN | INNOVATOR ETFS TRUST | 9,683 | $322 | 0.0% | $0.03 | — | EMRGNG MKT JAN | 45782C516 |
| ITOT | ISHARES TR | 2,207 | $321 | 0.0% | $0.09 | — | CORE S&P TTL STK | 464287150 |
| ALC | ALCON AG | 4,310 | $321 | 0.0% | $75.47 | +10.6% | ORD SHS | H01301128 |
| AMT | AMERICAN TOWER CORP NEW | 1,642 | $316 | 0.0% | $189.81 | +7.8% | COM | 03027X100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 16,712 | $315 | 0.0% | $15.77 | 0.0% | COM | 03969K108 |
| DFIV | DIMENSIONAL ETF TRUST | 6,774 | $312 | 0.0% | $43.20 | — | INTERNATNAL VAL | 25434V807 |
| IHI | ISHARES TR | 5,193 | $312 | 0.0% | $39.63 | — | U.S. MED DVC ETF | 464288810 |
| NOW | SERVICENOW INC | 338 | $311 | 0.0% | $173.87 | +7.4% | COM | 81762P102 |
| XENE | XENON PHARMACEUTICALS INC | 7,731 | $310 | 0.0% | $35.22 | 0.0% | COM | 98420N105 |
| CMCSA | COMCAST CORP NEW | 9,706 | $305 | 0.0% | $36.11 | -8.2% | CL A | 20030N101 |
| RZLT | REZOLUTE INC | 32,031 | $301 | 0.0% | $6.66 | 0.0% | COM NEW | 76200L309 |
| KYMR | KYMERA THERAPEUTICS INC | 5,318 | $301 | 0.0% | $45.10 | 0.0% | COM | 501575104 |
| MP | MP MATERIALS CORP | 4,455 | $299 | 0.0% | $62.91 | 0.0% | COM CL A | 553368101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,625 | $295 | 0.0% | $93.64 | +15.5% | COM | 025537101 |
| SNPS | SYNOPSYS INC | 598 | $295 | 0.0% | $546.57 | +3.4% | COM | 871607107 |
| PGR | PROGRESSIVE CORP | 1,194 | $295 | 0.0% | $125.07 | +85.3% | COM | 743315103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 13,550 | $292 | 0.0% | $13.68 | +31.8% | COM | 92790C104 |
| BF/B | BROWN FORMAN CORP | 10,716 | $290 | 0.0% | $38.17 | -25.1% | CL B | 115637209 |
| IMCV | ISHARES TR | 3,601 | $289 | 0.0% | $0.07 | — | MRGSTR MD CP VAL | 464288406 |
| TSLA | TESLA INC | 645 | $287 | 0.0% | $222.32 | +56.0% | COM | 88160R101 |
| IMVT | IMMUNOVANT INC | 17,726 | $286 | 0.0% | $16.19 | 0.0% | COM | 45258J102 |
| EFG | ISHARES TR | 2,473 | $282 | 0.0% | $0.10 | — | EAFE GRWTH ETF | 464288885 |
| XHB | SPDR SERIES TRUST | 2,534 | $281 | 0.0% | $0.08 | — | S&P HOMEBUILD | 78464A888 |
| INTU | INTUIT | 407 | $278 | 0.0% | $393.42 | +82.9% | COM | 461202103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,001 | $271 | 0.0% | $6.89 | — | FTSE EMR MKT ETF | 922042858 |
| AJG | GALLAGHER ARTHUR J & CO | 865 | $268 | 0.0% | $248.76 | +20.7% | COM | 363576109 |
| QCOM | QUALCOMM INC | 1,573 | $262 | 0.0% | $121.48 | +29.4% | COM | 747525103 |
| ORKA | ORUKA THERAPEUTICS INC | 13,297 | $256 | 0.0% | $14.82 | 0.0% | COM | 687604108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,179 | $254 | 0.0% | $0.20 | — | DIV APP ETF | 921908844 |
| EFIV | SPDR SERIES TRUST | 3,973 | $253 | 0.0% | $56.48 | — | S&P 500 ESG ETF | 78468R531 |
| MUNI | PIMCO ETF TR | 4,798 | $251 | 0.0% | $51.73 | — | INTER MUN BD ACT | 72201R866 |
| IWF | ISHARES TR | 531 | $249 | 0.0% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 767 | $248 | 0.0% | $334.91 | -8.0% | COM | 036752103 |
| XLV | SELECT SECTOR SPDR TR | 1,766 | $246 | 0.0% | $115.42 | — | SBI HEALTHCARE | 81369Y209 |
| TRV | TRAVELERS COMPANIES INC | 877 | $245 | 0.0% | $114.80 | +131.6% | COM | 89417E109 |
| HDB | HDFC BANK LTD | 6,956 | $238 | 0.0% | $51.93 | — | SPONSORED ADS | 40415F101 |
| GII | SPDR INDEX SHS FDS | 3,340 | $232 | 0.0% | $59.17 | — | S&P GBLINF ETF | 78463X855 |
| AGI | ALAMOS GOLD INC NEW | 6,598 | $230 | 0.0% | $28.59 | 0.0% | COM CL A | 011532108 |
| TBUX | T ROWE PRICE ETF INC | 4,527 | $226 | 0.0% | $49.75 | — | ULTRA SHRT TRM | 87283Q701 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 5,412 | $225 | 0.0% | $30.88 | +3.5% | COM | 22663K107 |
| MAGS | LISTED FDS TR | 3,439 | $223 | 0.0% | $45.86 | — | ROUNDHILL MAGNIF | 53656G498 |
| EAGG | ISHARES TR | 4,619 | $222 | 0.0% | $46.44 | — | ESG AWR US AGRGT | 46435U549 |
| AEM | AGNICO EAGLE MINES LTD | 1,287 | $217 | 0.0% | $136.83 | 0.0% | COM | 008474108 |
| BMO | BANK MONTREAL QUE | 1,620 | $211 | 0.0% | $118.02 | 0.0% | COM | 063671101 |
| MET | METLIFE INC | 2,539 | $209 | 0.0% | $72.20 | +7.9% | COM | 59156R108 |
| COP | CONOCOPHILLIPS | 2,207 | $209 | 0.0% | $67.46 | +38.3% | COM | 20825C104 |
| LRCX | LAM RESEARCH CORP | 1,554 | $208 | 0.0% | $105.52 | 0.0% | COM NEW | 512807306 |
| PH | PARKER-HANNIFIN CORP | 274 | $208 | 0.0% | $735.10 | 0.0% | COM | 701094104 |
| NGD | NEW GOLD INC CDA | 28,410 | $204 | 0.0% | $2.60 | +108.0% | COM | 644535106 |
| MBB | ISHARES TR | 2,129 | $203 | 0.0% | $0.09 | — | MBS ETF | 464288588 |
| BP | BP PLC | 5,814 | $200 | 0.0% | $34.46 | — | SPONSORED ADR | 055622104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 17,287 | $197 | 0.0% | $13.08 | — | COM | 670657105 |
| SRG | SERITAGE GROWTH PPTYS | 43,098 | $183 | 0.0% | $3.10 | +13.0% | CL A | 81752R100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 47,809 | $150 | 0.0% | $5.24 | -35.3% | COM | 55933J203 |
| — | ELLSWORTH GROWTH & INCOME FD | 11,636 | $135 | 0.0% | $8.11 | — | COM | 289074106 |
| ALIT | ALIGHT INC | 32,937 | $107 | 0.0% | $4.31 | 0.0% | COM CL A | 01626W101 |